Trades and Prices for Pennsylvania: 03/14/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/14/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABINGTON PA SCH DIST	5.500%	10/01/2014			113.651 / 113.651	3.17% / 3.17%	2	40
ABINGTON PA SCH DIST SER A	4.000%	10/01/2018	103.786 / 103.786				2	50
ALLEGHENY CNTY PA REF-NTS-SER C-59A	4.000%	11/01/2009	101.900 / 101.900		102.120 / 102.120	2.65% / 2.65%	2	400
ALLEGHENY CNTY PA REF-SER C 55	3.800%	11/01/2012	102.181 / 102.181		103.951 / 103.951	2.88% / 2.88%	3	110
ALLEGHENY CNTY PA REF-SER C 55	5.375%	11/01/2013	110.461 / 110.501		110.501 / 110.501	3.31% / 3.31%	9	1295+1
ALLEGHENY CNTY PA SER C-54	5.375%	11/01/2019			110.168 / 110.168	3.00% / 3.00%	1	50
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	4.500%	01/01/2015			97.875 / 99.861	4.87% / 4.52%	5	180
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B	5.000%	01/01/2020			99.850 / 100.300	5.02% / 4.96%	4	325
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2024			103.688 / 103.688	3.32% / 3.32%	2	50
ALLEGHENY CNTY PA CTFS PARTN	5.000%	12/01/2028			101.507 / 101.507	4.40% / 4.40%	1	15
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		5	1100
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C	%	03/01/2035	100.000 / 100.000				13	4300+1
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		6	500
ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE	4.000%	11/15/2009			102.415 / 102.415	2.50% / 2.50%	1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B	6.000%	07/01/2027	105.625 / 105.625				1	15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE	5.000%	12/01/2012			101.382 / 101.382	3.00% / 3.00%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2018	101.678 / 101.678				3	270
ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A	6.500%	11/15/2030	111.554 / 111.554				1	175
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B	4.550%	12/15/2010			102.830 / 102.830	3.00% / 3.00%	1	25
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2011			104.803 / 104.803	3.50% / 3.50%	1	855
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	4.000%	09/01/2011			102.724 / 102.724	3.15% / 3.15%	3	150
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A	5.000%	09/01/2014			107.659 / 107.659	3.65% / 3.65%	2	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2	%	09/01/2032	100.000 / 100.000				2	1000
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B	%	03/01/2020			100.000 / 100.000		1	+1
ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C	%	03/01/2020			100.000 / 100.000		1	200
ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-REF-COML DEV-PKWY CTR PJ-A	%	05/01/2009	100.000 / 100.000				2	475+1
ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B	5.000%	11/01/2022	108.059 / 108.059				1	10
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ	6.000%	01/15/2014	99.000 / 99.000		101.000 / 101.000	4.74% / 4.74%	2	40
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND	5.500%	12/01/2029			99.364 / 99.364	5.55% / 5.55%	1	20
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-INDL DEV-WATSON RHENANIA	%	11/01/2008	100.000 / 100.000				1	100
ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-INDL DEV-AMERICAN	%	05/01/2015	100.000 / 100.000				1	+1
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2018			102.331 / 103.854	4.35% / 3.93%	22	1355
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	5.000%	03/01/2021			102.250 / 102.250	4.37% / 4.37%	4	1050+2
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN	6.125%	03/01/2029	102.696 / 102.696		102.931 / 102.931	3.99% / 3.99%	2	10
ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE	7.370%	09/01/2009	104.250 / 104.250				1	10
ALLEGHENY CNTY PA SAN AUTH SWR REV	5.000%	12/01/2037			99.742 / 100.325	5.02% / 4.96%	46	3790
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR	5.000%	12/01/2032	99.572 / 99.572		100.536 / 103.001	4.93% / 4.65%	8	235
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2011			107.313 / 107.313	2.90% / 2.90%	3	30
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2012			108.209 / 108.209	3.11% / 3.11%	3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2013			108.400 / 108.400	3.37% / 3.37%	3	60
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A	5.000%	12/01/2022			105.307 / 105.307	4.19% / 4.19%	6	160
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B	3.250%	12/01/2010	100.289 / 100.289				1	10
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A	0.000%	10/01/2032			21.567 / 21.567	6.35% / 6.35%	2	350
ALLENTOWN PA SCH DIST SER A	5.500%	02/15/2010			102.859 / 102.859	2.29% / 2.29%	2	500
AMBRIDGE PA AREA SCH DIST SER B	5.250%	05/01/2025			108.691 / 108.691	3.20% / 3.20%	1	25
ARMSTRONG CNTY PA	5.400%	06/01/2031			102.154 / 102.154	4.67% / 4.67%	1	10
ASTON TWP PA	3.250%	12/01/2009	100.004 / 100.004				1	20
BEAR VY PA JT AUTH WTR REV	4.000%	05/01/2015			104.225 / 104.225	3.10% / 3.10%	1	30
BEAVER CNTY PA VAR-SER B	%	10/01/2026	100.000 / 100.000				2	500
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC	5.000%	05/15/2028	97.490 / 97.490		100.550 / 100.550	4.73% / 4.73%	5	190
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ	3.750%	10/01/2030			100.000 / 100.000	3.75% / 3.75%	1	25
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	50
BEAVER PA AREA SCH DIST	4.000%	01/01/2027			99.975 / 100.000	4.00% / 4.00%	7	1220+3
BEAVER PA AREA SCH DIST	4.100%	01/01/2029			100.000 / 100.000	4.10% / 4.10%	1	250
BEDFORD PA AREA SCH DIST	3.000%	04/15/2013			100.000 / 100.000	3.00% / 3.00%	1	25
BERKS CNTY PA SER B	5.750%	11/15/2010			108.296 / 108.296	2.50% / 2.50%	1	240
BERKS CNTY PA VAR	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	2	200
BERKS CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-CHF-KUTZTOWN LLC-SER A	%	07/01/2037			100.000 / 100.000		1	100
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	3.000%	06/01/2009			100.881 / 100.881	2.25% / 2.25%	1	10
BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS	3.500%	06/01/2010	100.083 / 100.083				2	50
BERWICK PA AREA SCH DIST SER E	4.750%	03/15/2026	106.000 / 106.000		107.094 / 107.094	3.20% / 3.20%	2	90
BETHLEHEM PA AREA SCH DIST VAR	%	01/01/2032			100.000 / 100.000		1	1000
BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD	0.000%	11/15/2023	44.760 / 44.760				3	870
BETHLEHEM TWP PA MUN AUTH SWR REV GTD	3.125%	12/15/2011	99.302 / 99.302				1	20
BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A	5.000%	07/01/2022			101.006 / 101.006	4.53% / 4.53%	1	25
BLUE MOUNTAIN PA SCH DIST	4.150%	10/01/2014			102.402 / 102.402	3.16% / 3.16%	1	25
BUCKS CNTY PA	4.000%	06/01/2019			99.905 / 99.905	4.01% / 4.01%	2	30
BUCKS CNTY PA TAXABLE	3.940%	12/15/2008			100.000 / 100.000	3.93% / 3.93%	1	50
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS	5.000%	06/01/2024	107.290 / 107.290				1	25
BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS	4.500%	12/01/2019			101.249 / 101.249	4.23% / 4.23%	2	40
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	4.000%	06/01/2010			103.288 / 103.288	2.45% / 2.45%	2	50
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS	5.600%	06/01/2019	102.969 / 102.969		103.144 / 103.144	2.91% / 2.91%	4	200
BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY	5.250%	06/01/2014	110.893 / 110.893				1	140
BUTLER CNTY PA	4.750%	07/15/2027	105.750 / 105.750		107.525 / 107.525	3.20% / 3.20%	2	200
CAMBRIA CNTY PA	5.500%	08/15/2016			101.000 / 101.492	4.75% / 4.20%	8	550
CANTON PA AREA SCH DIST	3.500%	05/15/2010			101.346 / 101.346	2.85% / 2.85%	1	30
CENTER AREA SCH DIST PA	3.750%	12/01/2016			102.010 / 102.010	3.17% / 3.17%	2	50
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2009			103.174 / 103.174	2.20% / 2.20%	1	490
CENTRAL BUCKS PA SCH DIST	5.000%	05/15/2020	105.458 / 105.458				1	5
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA	4.200%	11/15/2014			104.207 / 104.207	2.55% / 2.55%	1	100
CENTRAL GREENE PA SCH DIST REF-NTS-SER B	5.150%	02/15/2028			101.504 / 101.504	4.59% / 4.59%	1	10
CENTRAL YORK PA SCH DIST	5.000%	06/01/2013			107.000 / 107.000	3.20% / 3.20%	1	20
CENTRAL YORK PA SCH DIST	5.000%	06/01/2016	108.550 / 108.550		108.610 / 108.610	3.54% / 3.54%	2	250
CHARLEROI BORO PA AUTH SWR REV REF	4.100%	08/15/2012			104.014 / 104.014	2.85% / 2.85%	1	40
CHARLESTOWN TWP PA	4.000%	12/15/2018			102.606 / 102.606	3.00% / 3.00%	1	10
CHESTER CNTY PA	5.000%	11/15/2022	108.132 / 108.132		108.496 / 108.496	2.55% / 2.55%	2	340
CHESTER CNTY PA	5.000%	11/15/2024			108.429 / 108.429	3.65% / 3.65%	1	20
CHESTER PA WTR AUTH WTR REV REF	2.450%	12/01/2011			99.822 / 99.822	2.50% / 2.50%	1	25
CHESTER PA WTR AUTH WTR REV REF	3.300%	12/01/2016			100.076 / 100.076	3.28% / 3.28%	1	25
COATESVILLE PA CAP APPREC	0.000%	12/15/2009			95.528 / 95.528	2.65% / 2.65%	2	20
COMMONWEALTH FING AUTH PA REV TAXABLE-SER A	4.410%	06/01/2013			100.996 / 100.996	4.19% / 4.19%	3	+3
COMMONWEALTH FING AUTH PA REV TAXABLE-SER B	5.240%	06/01/2014			104.250 / 104.250	4.45% / 4.45%	1	30
CONEWAGO VY SCH DIST PA SER A	3.400%	09/01/2010	99.250 / 99.250		99.925 / 99.925	3.43% / 3.43%	3	60
CONNELLSVILLE PA AREA SCH DIST	2.700%	08/15/2009	99.836 / 99.836		100.086 / 100.086	2.60% / 2.60%	2	220
COUNCIL ROCK PA SCH DIST	3.250%	11/15/2010			102.301 / 102.301	2.35% / 2.35%	2	50
COUNCIL ROCK PA SCH DIST	3.500%	11/15/2011	101.713 / 101.713				1	25
COUNCIL ROCK PA SCH DIST	4.000%	11/15/2015	101.140 / 101.140				1	10
COUNCIL ROCK PA SCH DIST	4.750%	11/15/2017	101.119 / 102.250				2	20
CRAWFORD CENT SCH DIST PA CRAWFORD CNTY	4.600%	02/15/2014			101.416 / 101.416	3.00% / 3.00%	1	30
CRAWFORD CNTY PA INDL DEV AUTH REV VAR-INDL DEV-ACUTEC PRECISION	%	02/01/2016	100.000 / 100.000				1	+1
DANIEL BOONE PA AREA SCH DIST VAR	%	07/01/2020			100.000 / 100.000	0.00% / 0.00%	2	100+1
DAUPHIN CNTY PA PREREFUNDED-SER B	5.000%	11/15/2015	110.590 / 110.590		110.650 / 110.650	3.31% / 3.31%	2	260
DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE	3.875%	07/01/2014	96.956 / 96.956				3	75
DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR	6.250%	12/15/2022			112.444 / 112.444	3.18% / 3.18%	1	35
DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP	6.000%	12/15/2026	102.500 / 102.500				1	5
DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A	4.875%	11/15/2026	97.550 / 97.550		100.000 / 100.000	4.87% / 4.87%	5	390
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	300
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV	5.000%	08/01/2014	108.587 / 108.587		108.787 / 108.787	3.45% / 3.45%	2	400
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ	%	12/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	100
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV	4.200%	05/01/2009			101.193 / 101.198	3.10% / 3.10%	4	200
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	5.000%	07/01/2028	99.000 / 99.000		101.000 / 101.850	4.78% / 4.60%	6	715+1
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED	5.250%	07/01/2015			112.002 / 112.002	2.79% / 2.79%	1	20
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A	5.000%	07/01/2035			100.494 / 102.244	4.93% / 4.70%	10	585
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B	4.625%	01/01/2011					1	10
DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV	6.000%	01/15/2010	105.290 / 105.290				2	30
DELAWARE RIV PORT AUTH PA & NJ REV	5.750%	01/01/2026	100.476 / 100.476		100.899 / 100.899	5.21% / 5.21%	2	10
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3	%	01/01/2026			100.000 / 100.000		8	1490
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5	%	01/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	3250+2
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2018	100.000 / 100.000				1	+1
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A	%	12/01/2020	100.000 / 100.000				1	1000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1	%	08/01/2016	100.000 / 100.000				1	100
DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ	%	11/01/2030			100.000 / 100.000	3.05% / 3.05%	1	100
DERRY TWP PA MUN AUTH SWR REV GTD	3.400%	12/15/2013			101.292 / 101.292	2.33% / 2.33%	4	400
DOWNINGTOWN PA AREA SCH DIST SER A	5.500%	02/01/2010			104.950 / 104.950	2.76% / 2.76%	2	20
DOWNINGTOWN PA AREA SCH DIST VAR	%	02/01/2019			100.000 / 100.000		1	+1
DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD	4.800%	09/01/2011			100.975 / 100.975	2.60% / 2.60%	1	35
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A	5.000%	07/01/2028	97.100 / 97.100		98.750 / 98.750	5.10% / 5.10%	3	45
DOYLESTOWN PA HOSP AUTH HOSP REV SER A	5.000%	07/01/2014	100.000 / 100.000				2	400
EAST PENN PA SCH DIST	3.000%	10/01/2008			100.455 / 100.455	2.00% / 2.00%	1	690
EAST PENN PA SCH DIST	3.000%	10/01/2009			101.235 / 101.235	2.14% / 2.14%	1	+1
EAST PENN PA SCH DIST	2.750%	10/01/2012			100.500 / 100.500	2.63% / 2.63%	2	650
EAST STROUDSBURG PA AREA SCH DIST NTS-SER A	3.000%	11/15/2011			101.384 / 101.384	2.60% / 2.60%	1	25
EAST STROUDSBURG PA AREA SCH DIST SER A	3.200%	12/01/2010	100.000 / 100.000				1	25
EASTERN LEBANON CNTY PA SCH DIST SER A	3.350%	05/15/2016			100.000 / 100.000	3.35% / 3.35%	2	100
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023			106.734 / 106.734	4.05% / 4.05%	2	50
ECONOMY PA MUN AUTH SWR REV	5.000%	12/15/2031			100.000 / 100.000	5.00% / 5.00%	1	10
ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B	0.000%	09/01/2014	78.052 / 78.052				2	200
EMMAUS PA GEN AUTH REV VAR	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150+1
EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03	%	03/01/2024	100.000 / 100.000				1	100
EPHRATA PA AREA SCH DIST SER A	4.000%	04/15/2013			103.954 / 103.954	3.15% / 3.15%	1	30
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ	6.000%	08/15/2023			104.360 / 104.360	2.81% / 2.81%	1	5
ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A	0.000%	12/01/2022	47.031 / 47.031				3	450
ERIE PA SWR AUTH SWR REV REF-SER A	5.000%	12/01/2018			103.883 / 104.140	3.70% / 3.62%	3	30
ERIE PA WTR AUTH WTR REV	5.000%	12/01/2012	106.417 / 106.417				1	150
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2020	51.740 / 51.740		54.408 / 55.124	4.85% / 4.75%	9	515
ERIE PA WTR AUTH WTR REV CAP APPREC-SER A	0.000%	12/01/2021	49.835 / 49.835				2	200
FAIRVIEW PA SCH DIST REF-SER A	3.650%	02/15/2014			102.401 / 102.401	3.20% / 3.20%	1	50
FOX CHAPEL PA AREA SCH DIST REF	3.750%	04/01/2013			103.715 / 103.715	2.95% / 2.95%	2	400
FREEDOM PA AREA SCH DIST BEAVER CNTY REF	2.400%	07/15/2011			99.683 / 99.683	2.50% / 2.50%	1	50
GALETON AREA SCH DIST PA	3.000%	05/15/2013			100.616 / 100.616	2.87% / 2.87%	2	100
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS	%	11/15/2032			100.000 / 100.000		1	300
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		2	200
GIRARD PA SCH DIST SER B	5.000%	11/15/2022			104.608 / 104.608	2.15% / 2.15%	1	65
HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-NTS-SER B	5.540%	02/01/2016	101.195 / 101.195				4	260
HANOVER PA PUB SCH DIST	4.000%	03/01/2017			102.664 / 102.664	3.41% / 3.41%	1	20
HARRISBURG PA CAP APPREC-REF-NTS-SER F	0.000%	09/15/2022	47.542 / 47.542				3	855
HARRISBURG PA PKG AUTH PKG REV GTD-SER R	5.000%	05/15/2026			99.368 / 99.368	5.05% / 5.05%	1	100
HOLLIDAYSBURG PA SWR AUTH SWR REV GTD	4.000%	12/01/2011			104.086 / 104.086	2.83% / 2.83%	1	50
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.000%	08/15/2008			100.182 / 100.182	2.41% / 2.41%	2	240
INTERBORO SCH DIST PA DELAWARE CNTY SER B	4.000%	08/15/2009			101.858 / 101.858	2.55% / 2.55%	1	225
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2010			101.448 / 101.448	2.60% / 2.60%	1	235
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2011			101.729 / 101.729	2.70% / 2.70%	2	250
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2012			101.814 / 101.814	2.80% / 2.80%	1	225
INTERBORO SCH DIST PA DELAWARE CNTY SER B	4.000%	08/15/2013			105.125 / 105.125	2.95% / 2.95%	1	565
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2014			100.824 / 100.824	3.08% / 3.08%	1	525
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.250%	08/15/2015			100.000 / 100.125	3.25% / 3.23%	6	940
INTERBORO SCH DIST PA DELAWARE CNTY SER B	3.375%	08/15/2016			99.601 / 99.701	3.43% / 3.42%	4	250
IROQUOIS SCH DIST PA	6.000%	08/01/2026			107.248 / 107.248	2.81% / 2.81%	1	40
JACKSON TWP AUTH PA GTD SWR REV	3.800%	08/15/2015			102.795 / 102.795	3.12% / 3.12%	2	100
JEANNETTE PA SCH DIST REF-SER C	2.400%	06/15/2008	99.500 / 99.500				1	50
JEFFERSON CNTY PA	4.050%	12/01/2015			103.383 / 103.383	3.27% / 3.27%	1	20
LACKAWANNA CNTY PA SER B	5.000%	09/15/2027			103.190 / 104.490	4.58% / 4.42%	16	2535
LAMPETER-STRASBURG SCH DIST PA	4.000%	04/01/2009	100.427 / 100.427				1	50
LANCASTER CNTY PA VAR-SER B	%	11/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-LUTHERCARE PJ	%	02/15/2029	100.000 / 100.000				2	870
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ	%	09/01/2032	100.000 / 100.000				1	100
LANCASTER PA SER A	4.750%	05/01/2014			101.738 / 102.849	3.15% / 2.15%	4	150
LANCASTER PA SER A	4.500%	05/01/2028	90.073 / 90.073				1	20
LANCASTER PA AREA SWR AUTH REV	6.000%	04/01/2012	99.624 / 99.624				3	15
LANCASTER PA AREA SWR AUTH REV SWR	4.000%	04/01/2009			101.674 / 101.674	2.35% / 2.35%	1	25
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE	5.000%	04/15/2023	101.924 / 101.924		102.124 / 102.124	4.68% / 4.68%	2	150
LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A	5.000%	04/15/2010	104.850 / 104.850		104.950 / 104.950	2.53% / 2.53%	2	150
LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B	4.700%	05/01/2021	93.183 / 93.183				3	15
LANCASTER PA PKG AUTH PKG REV GTD-SER A	4.000%	12/01/2013			104.932 / 104.932	3.05% / 3.05%	3	150
LANCASTER PA SCH DIST	4.750%	06/01/2016			108.100 / 108.100	3.60% / 3.60%	1	15
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV HOSP-LOWER BUCKS HOSP	7.350%	07/01/2022			102.200 / 102.200	-23.09% / -23.09%	2	125
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC	5.000%	11/15/2019			101.838 / 101.838	3.65% / 3.65%	2	10
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES	4.200%	11/15/2010			101.758 / 101.758	3.50% / 3.50%	1	5
LAUREL PA SCH DIST	3.350%	11/01/2012	98.270 / 98.270				2	30
LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ	6.000%	11/15/2035	97.000 / 97.000				3	900
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	400+2
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE	4.500%	04/01/2029	88.750 / 88.750				1	5
LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ	4.150%	12/15/2013	103.243 / 103.243				2	50
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A	5.000%	07/01/2033			96.223 / 96.223	5.27% / 5.27%	2	35
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B	5.000%	07/01/2013			101.472 / 101.472	3.25% / 3.25%	1	10
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A	5.000%	11/01/2037			100.000 / 101.786	5.00% / 4.77%	7	270
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ	4.750%	02/15/2027			100.000 / 100.000	4.75% / 4.75%	2	50
LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ	3.125%	11/01/2008	99.250 / 100.000		100.073 / 100.439	3.00% / 2.40%	8	445
LOGAN TWP PA SER B	3.300%	05/15/2017			99.241 / 99.241	3.40% / 3.40%	3	150
LOWER MERION TWP PA SCH DIST	5.000%	05/15/2023	100.000 / 100.000				1	60
LUZERNE CNTY PA CAP APPREC-SER B	0.000%	11/15/2023	42.639 / 42.639				1	50
LUZERNE CNTY PA SER A	4.000%	12/15/2016			102.344 / 102.344	3.60% / 3.60%	1	10
LUZERNE CNTY PA SER D	5.000%	11/15/2026			105.899 / 105.980	2.68% / 2.65%	2	380
LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04	3.600%	01/01/2033	96.750 / 96.750				1	30
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY	4.000%	01/01/2021			90.081 / 90.081	5.06% / 5.06%	2	20
LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH	4.000%	10/01/2019			100.575 / 100.575	3.93% / 3.93%	1	25
MARSHALL TWP PA	3.500%	10/01/2013			102.761 / 102.761	2.95% / 2.95%	1	80
MARSHALL TWP PA	3.700%	10/01/2020			99.504 / 99.504	3.75% / 3.75%	1	170
MCKEAN TWP PA SWR AUTH GTD SWR REV	3.550%	10/01/2010			102.313 / 102.313	2.60% / 2.60%	1	10
METHACTON PA SCH DIST UNREFUNDED BALANCE-SER A	4.250%	11/15/2013			101.540 / 101.540	3.94% / 3.94%	1	25
MILLCREEK TWP PA SCH DIST SER A	4.500%	09/15/2013	103.359 / 103.359				1	375
MOHAWK AREA SCH DIST PA	3.000%	11/01/2013	99.485 / 99.485		99.895 / 99.895	3.02% / 3.02%	4	580
MONROEVILLE PA MUN AUTH WTR REV SER A	2.400%	12/01/2011			97.225 / 97.225	3.20% / 3.20%	1	30
MONTGOMERY CNTY PA	4.500%	07/15/2008	100.413 / 100.413		100.633 / 100.763	2.50% / 2.10%	4	475
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE	6.000%	04/01/2023			103.808 / 103.808	2.25% / 2.25%	2	90
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	4.875%	06/01/2018			100.971 / 100.971	4.40% / 4.40%	3	15
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2027	96.899 / 97.000				4	40
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A	5.125%	06/01/2032			98.970 / 98.970	5.20% / 5.20%	4	440
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HLTH-A-MBIA IBC	5.250%	10/01/2023	98.745 / 98.745				1	35
MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A	%	07/01/2035			100.000 / 100.000		1	1000
MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B	%	03/15/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	450
MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LASALLE COLLEGE-B	%	11/01/2014			100.000 / 100.000	2.97% / 2.97%	1	300
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A	%	08/15/2031			100.000 / 100.000		1	+1
MONTGOMERY TWP PA MUN SWR AUTH SWR REV CAP APPREC-REF-GTD-SER B	0.000%	05/15/2012			88.235 / 88.235	3.04% / 3.04%	1	100
MOUNT LEBANON PA SCH DIST	4.800%	02/15/2031	106.414 / 106.414		107.442 / 107.442	3.15% / 3.15%	2	65
MOUNT LEBANON PA SCH DIST REF	3.375%	11/15/2013			101.191 / 101.191	2.98% / 2.98%	1	100
MOUNTAINTOP AREA JT SAN AUTH PA SWR REV	5.600%	12/15/2025			106.755 / 106.755	3.01% / 3.01%	1	25
NAZARETH PA AREA SCH DIST	2.800%	08/15/2010			100.000 / 100.000	2.80% / 2.80%	1	20
NAZARETH PA AREA SCH DIST SER A	4.000%	11/15/2017			99.959 / 99.959	4.00% / 4.00%	1	10
NESHAMINY PA SCH DIST	5.000%	05/01/2017	103.028 / 103.028		106.062 / 106.062	4.11% / 4.11%	5	50
NORRISTOWN PA AREA SCH DIST REF	4.000%	09/01/2019			98.334 / 98.334	4.18% / 4.18%	3	60
NORRISTOWN PA AREA SCH DIST REF	4.375%	09/01/2033	85.677 / 85.677				2	40
NORTH WALES PA WTR AUTH WTR REV VAR	%	11/01/2020	100.000 / 100.000				1	+1
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV	%	05/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV	5.250%	11/15/2009	104.503 / 104.503		104.678 / 104.678	2.35% / 2.35%	2	300
NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG	%	11/01/2030			100.000 / 100.000	2.64% / 2.64%	1	200
NORTHEAST BRADFORD PA SCH DIST SER AA	4.000%	06/01/2013			103.170 / 103.170	3.27% / 3.27%	2	100
NORTHERN POTTER SCH DIST PA	3.500%	09/01/2015	99.500 / 99.500				1	50
NORTHWESTERN LANCASTER CNTY AUTH PA SWR REV GTD	3.000%	05/15/2012			99.995 / 99.995	3.00% / 3.00%	3	100
OLEY VALLEY PA SCH DIST SER A	5.000%	05/15/2022			104.322 / 104.322	3.86% / 3.86%	2	50
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2009			101.088 / 101.088	2.42% / 2.42%	3	150
OSWAYO VALLEY SCH DIST PA	3.750%	02/15/2013			104.033 / 104.033	2.85% / 2.85%	1	25
OSWAYO VALLEY SCH DIST PA	3.000%	02/15/2014			100.532 / 100.532	2.88% / 2.88%	2	30
OXFORD PA AREA SCH DIST SER A	4.100%	02/15/2009			100.979 / 100.979	2.99% / 2.99%	1	25
OXFORD PA AREA SCH DIST SER A	5.000%	02/15/2015	107.754 / 107.754		107.854 / 107.854	3.70% / 3.70%	2	600
PALMYRA PA AREA SCH DIST	4.500%	06/01/2020			103.620 / 103.620	3.92% / 3.92%	3	90
PARKLAND PA SCH DIST	2.700%	09/01/2009			100.286 / 100.286	2.49% / 2.49%	2	500
PENN CAMBRIA SCH DIST PA	2.600%	08/15/2010			100.000 / 100.000	2.60% / 2.60%	2	20
PENNRIDGE PA SCH DIST	4.750%	02/15/2024	98.860 / 98.860		100.860 / 100.860	4.55% / 4.55%	2	40
PENNSBURY PA SCH DIST	4.550%	01/15/2013			105.612 / 105.612	3.15% / 3.15%	1	25
PENNSBURY PA SCH DIST	5.500%	01/15/2019			110.779 / 110.908	4.23% / 2.83%	4	400+3
PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A	5.080%	09/01/2013			102.873 / 102.873	4.48% / 4.48%	2	420
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER A-1	%	12/01/2026			100.000 / 100.000	3.05% / 3.05%	1	+1
PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER B3	%	08/01/2025			100.000 / 100.000	3.05% / 3.05%	2	100+1
PENNSYLVANIA ECONOMIC DEV FING AUTH MFG FAC REV VAR-DODGE REALTY PARTNERS LP	%	08/01/2032	100.000 / 100.000				1	300
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.500%	12/01/2011					1	100
PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F	4.625%	12/01/2018			99.955 / 99.955	4.63% / 4.63%	3	75
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC	5.900%	12/01/2030			101.015 / 101.015	5.49% / 5.49%	1	10
PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90	%	12/01/2011			100.000 / 100.000	0.00% / 0.00%	1	50
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C	3.750%	12/01/2015			101.000 / 101.000	3.52% / 3.52%	2	10
PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D	4.600%	12/01/2027	96.217 / 96.217				2	60
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 81A	3.850%	10/01/2014	95.750 / 95.750				1	15
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A	3.400%	10/01/2008	98.500 / 98.500		100.000 / 100.000	3.40% / 3.40%	2	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A	3.100%	04/01/2009	98.956 / 98.956				1	10
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D	%	10/01/2034			100.000 / 100.000		1	+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A	3.875%	10/01/2009	98.726 / 98.726				1	50
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A	4.875%	10/01/2031			90.278 / 92.296	5.62% / 5.46%	4	150
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A	4.650%	10/01/2031					1	35
PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A	3.250%	09/01/2008	100.118 / 100.118				1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2013	102.058 / 102.058		102.098 / 102.098	3.50% / 3.50%	2	600
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG	5.250%	06/15/2014			103.088 / 103.088	2.69% / 2.69%	1	25
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING	%	06/15/2022	100.000 / 100.000		100.000 / 100.000		2	200
PENNSYLVANIA ST FIRST SER	5.000%	01/01/2018	107.700 / 107.700				3	120
PENNSYLVANIA ST FIRST SER	5.125%	01/15/2020	108.124 / 108.124		108.181 / 108.181	2.45% / 2.45%	2	+2
PENNSYLVANIA ST FIRST SER	4.750%	01/01/2023			101.600 / 101.600	4.37% / 4.37%	1	30
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2023			104.659 / 107.032	4.40% / 4.11%	7	425+1
PENNSYLVANIA ST FIRST SER A	5.000%	11/01/2024			105.000 / 105.000	4.36% / 4.36%	1	130
PENNSYLVANIA ST FOURTH SER	5.000%	07/01/2010	104.425 / 104.425		105.725 / 105.725	2.41% / 2.41%	6	225
PENNSYLVANIA ST MERLOTS-SER B01	%	05/01/2021	100.000 / 100.000				1	+1
PENNSYLVANIA ST REF	5.500%	02/01/2012			107.920 / 107.920	3.30% / 3.30%	1	15
PENNSYLVANIA ST REF & PROJS-FIRST SER	5.250%	02/01/2009	101.597 / 101.597				1	75
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2016			100.684 / 100.684	3.87% / 3.87%	1	5
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.000%	02/01/2018			100.402 / 101.305	3.92% / 3.75%	4	100
PENNSYLVANIA ST REF & PROJS-FIRST SER	4.500%	02/01/2022			100.000 / 100.000	4.50% / 4.50%	2	20
PENNSYLVANIA ST SECOND SER	5.000%	08/01/2014			101.675 / 101.675	3.12% / 3.12%	1	50
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2015			111.788 / 111.788	3.06% / 3.06%	3	75
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2016			109.780 / 109.780	3.55% / 3.55%	1	200
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2018	107.245 / 107.245		107.525 / 107.525	3.87% / 3.87%	2	300
PENNSYLVANIA ST SECOND SER	5.000%	09/15/2018	108.125 / 108.125				1	200
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2019			108.014 / 108.692	3.80% / 3.70%	3	70
PENNSYLVANIA ST SECOND SER	5.000%	01/01/2021	103.882 / 103.882		104.382 / 104.382	4.33% / 4.33%	2	30
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2015			111.102 / 111.171	3.29% / 3.28%	4	370
PENNSYLVANIA ST SECOND SER A	5.000%	08/01/2020			107.725 / 107.725	4.00% / 4.00%	3	150
PENNSYLVANIA ST SECOND SERIES	5.750%	10/01/2017	104.440 / 104.440				1	25
PENNSYLVANIA ST THIRD REF	5.375%	07/01/2017			113.221 / 113.221	3.68% / 3.68%	1	+1
PENNSYLVANIA ST THIRD SER	5.000%	09/01/2013			109.879 / 109.985	3.02% / 3.00%	2	800
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	3.900%	12/15/2010	101.700 / 101.700				2	80
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION	5.000%	12/15/2026	96.474 / 96.474		98.599 / 98.599	5.12% / 5.12%	2	40
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	08/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	+8
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		5	+5
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS	7.625%	07/01/2015			116.278 / 116.278	4.93% / 4.93%	1	25
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A	5.000%	11/01/2022	99.014 / 99.014		101.594 / 101.594	2.38% / 2.38%	2	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B	%	11/01/2031			100.000 / 100.000		12	1350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2023			99.800 / 100.000	5.02% / 5.00%	20	400
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A	5.000%	07/01/2033			95.375 / 95.375	5.33% / 5.33%	2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A	5.125%	04/01/2033			95.902 / 95.902	5.43% / 5.43%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			99.250 / 99.250	5.55% / 5.55%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV	4.150%	12/15/2013	98.853 / 98.853				1	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A	4.000%	07/01/2011			103.101 / 103.101	3.00% / 3.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA	3.000%	06/15/2008	99.850 / 99.850		99.980 / 99.980	3.06% / 3.06%	2	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2017			102.668 / 102.668	3.32% / 3.32%	6	120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.000%	06/15/2019			98.353 / 99.353	4.18% / 4.07%	2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X	4.125%	06/15/2022	96.169 / 96.169		98.669 / 98.669	4.25% / 4.25%	4	180
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T	4.750%	06/15/2016			105.210 / 105.210	3.05% / 3.05%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2021			107.675 / 107.675	2.85% / 2.85%	2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	07/15/2031	105.930 / 107.506		107.026 / 107.026	3.05% / 3.05%	7	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2029	101.000 / 101.000				3	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C	3.500%	07/15/2011	99.500 / 99.500				2	30
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A	5.000%	08/15/2013	105.898 / 105.898				2	40
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B	5.000%	08/15/2015	107.514 / 107.514				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A	5.000%	08/01/2029			100.000 / 100.000	5.00% / 5.00%	2	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A	%	05/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB	%	06/01/2011			100.000 / 100.000		2	200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD	%	06/01/2025	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V	%	06/01/2022	100.000 / 100.000				1	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		2	2000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA	%	11/01/2015			100.000 / 100.000		4	150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2015			104.895 / 104.895	4.25% / 4.25%	3	90
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2017	103.355 / 103.355				1	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2	5.000%	12/15/2027	98.750 / 98.940		99.100 / 100.800	5.07% / 4.88%	15	830
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A	5.000%	05/01/2037			100.750 / 100.750	4.90% / 4.90%	2	45
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG	5.000%	07/01/2018			102.303 / 102.303	4.71% / 4.71%	2	100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD-MERCY-ASSET GTY-IBCC	5.600%	11/01/2022	100.234 / 100.234		101.696 / 101.696	2.80% / 2.80%	4	60
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST	5.000%	04/01/2021	101.000 / 101.000				1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2008			100.124 / 100.124	2.65% / 2.65%	2	+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2009			101.131 / 101.131	2.30% / 2.30%	4	100+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2010			101.375 / 101.826	2.61% / 2.40%	18	6415+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2011			101.835 / 101.835	2.65% / 2.65%	11	4150+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.250%	06/15/2012	101.336 / 101.336		101.138 / 101.376	2.96% / 2.90%	17	1915+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.375%	06/15/2013	101.538 / 101.541		101.553 / 101.553	3.05% / 3.05%	16	4800+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	3.500%	06/15/2014	101.635 / 101.675		101.375 / 101.675	3.25% / 3.20%	23	6905+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2015			110.032 / 110.157	3.42% / 3.40%	7	1375+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2016			110.050 / 110.175	3.58% / 3.56%	7	1815+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2017	109.629 / 109.647		109.659 / 109.659	3.75% / 3.75%	13	1375+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.250%	06/15/2018	111.250 / 111.250		111.155 / 111.280	3.91% / 3.90%	8	1600+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.000%	06/15/2019			99.103 / 101.675	4.10% / 4.05%	27	6610+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.250%	06/15/2021			98.997 / 100.993	4.35% / 4.13%	11	2300+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2022	105.292 / 105.292		105.478 / 105.478	4.47% / 4.33%	7	1750
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	5.000%	06/15/2023			104.552 / 104.552	4.44% / 4.44%	1	+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG	4.500%	06/15/2024	97.711 / 97.741		97.741 / 99.993	4.70% / 4.50%	13	2150+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF	5.000%	06/15/2037			102.220 / 102.220	4.70% / 4.70%	1	15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2013	107.710 / 107.710		107.760 / 107.760	3.31% / 3.31%	2	290
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2026			104.500 / 104.844	4.33% / 4.28%	3	75
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	5.000%	04/01/2033			99.098 / 101.556	5.06% / 4.76%	83	3815
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER	4.500%	04/01/2036	89.500 / 89.500		92.500 / 97.721	5.00% / 4.65%	13	450
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ	4.200%	02/01/2018			102.698 / 102.698	3.75% / 3.75%	1	30
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	5.000%	06/01/2020			107.413 / 107.413	3.98% / 3.98%	4	70
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A	4.500%	06/01/2036	89.285 / 89.285				3	450
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B	4.500%	06/01/2032			94.039 / 95.349	4.92% / 4.83%	15	280
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST	4.300%	10/01/2019			103.195 / 103.195	3.60% / 3.60%	1	10
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A	4.000%	10/15/2009			100.920 / 100.920	2.37% / 2.37%	1	100
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	5.000%	12/01/2031	105.582 / 106.462		108.762 / 108.762	3.30% / 3.30%	8	120
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B	4.750%	12/01/2032	93.969 / 93.969		96.411 / 96.411	5.00% / 5.00%	5	145
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A	5.000%	12/01/2023			101.369 / 101.369	4.41% / 4.41%	2	10
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	4.200%	07/15/2010	102.564 / 102.564				1	50
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2026			108.521 / 108.521	2.60% / 2.60%	1	20
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2031	104.000 / 105.000		108.672 / 108.672	2.55% / 2.55%	5	175
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	5.000%	07/15/2041	104.180 / 107.672		107.510 / 107.524	2.90% / 2.90%	11	405
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2017	106.671 / 106.671		107.938 / 107.938	4.21% / 4.21%	4	60
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A	5.250%	07/15/2020	108.300 / 108.300		108.800 / 108.800	4.32% / 4.32%	3	50
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S	5.000%	06/01/2009	101.921 / 101.921				1	50
PENNSYLVANIA ST TPK COMMN TPK REV SER Q	%	06/01/2027			100.000 / 100.000	2.18% / 2.18%	1	100
PENNSYLVANIA ST TPK COMMN TPK REV SER R	5.000%	12/01/2026			101.743 / 101.743	4.65% / 4.65%	1	15
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B	%	12/01/2022	100.000 / 100.000		100.000 / 100.000	3.68% / 3.68%	2	+2
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C	%	12/01/2022			100.000 / 100.000		2	1750
PENNSYLVANIA ST UNIV REF	5.250%	08/15/2011	106.829 / 106.829				3	450
PERKIOMEN VY SCH DIST PA SER A	4.400%	03/01/2027	94.371 / 94.371				2	80
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.000%	09/15/2009			101.091 / 101.091	2.25% / 2.25%	1	25
PETERS TWP PA SCH DIST WASHINGTON CNTY UNREFUNDED BALANCE	5.000%	09/15/2018			110.286 / 110.286	3.23% / 3.23%	3	225
PHILADELPHIA PA	5.250%	09/15/2015			108.003 / 108.003	2.46% / 2.46%	3	375
PHILADELPHIA PA	5.000%	03/15/2028	101.000 / 102.844		102.905 / 103.750	3.00% / 2.15%	6	525
PHILADELPHIA PA	5.000%	09/15/2031	103.000 / 106.061		105.676 / 107.156	3.00% / 2.50%	15	1010
PHILADELPHIA PA SER A	5.250%	02/15/2013			105.500 / 105.500	4.00% / 4.00%	1	50
PHILADELPHIA PA VAR-SER B-1	%	02/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
PHILADELPHIA PA ARPT REV SER A	4.750%	06/15/2035	90.160 / 90.160		93.160 / 93.160	5.22% / 5.22%	2	50
PHILADELPHIA PA ARPT REV SER B	5.250%	06/15/2031			98.500 / 98.500	5.36% / 5.36%	2	40
PHILADELPHIA PA ARPT REV VAR-REF-SER C	%	06/15/2025			100.000 / 100.000		1	1000
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A	5.125%	07/01/2028			97.917 / 99.750	5.29% / 5.14%	3	110
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.500%	11/15/2018			95.250 / 95.250	6.11% / 6.11%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A	5.600%	11/15/2028			93.880 / 93.880	6.12% / 6.12%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.125%	10/01/2026	106.030 / 108.133				5	80
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B	5.250%	10/01/2030	107.300 / 108.731		107.100 / 109.216	3.37% / 2.77%	8	410
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	73.575 / 73.575		74.841 / 74.841	4.83% / 4.83%	2	180
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	5.000%	12/01/2021			89.000 / 101.971	6.20% / 4.72%	7	180
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A	4.450%	12/01/2031			90.474 / 90.474	5.15% / 5.15%	4	105
PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC	4.450%	12/01/2031			89.356 / 92.404	5.24% / 5.00%	4	75+1
PHILADELPHIA PA AUTH FOR INDL DEV REVS PLEASE TOUCH MUSEUM PROJ	4.250%	09/01/2015			94.189 / 94.189	5.20% / 5.20%	4	30
PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C	6.000%	01/01/2028	95.535 / 95.535				2	10
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-30TH ST STATION-TNR	%	01/01/2011	100.000 / 100.000		100.000 / 100.000		2	+2
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ	%	03/01/2027			100.000 / 100.000	2.18% / 2.18%	1	100
PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-MARKETPLACE REDWOOD PJ-A	%	07/01/2012	100.000 / 100.000		100.000 / 100.000		6	6000
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER	5.000%	08/01/2032			100.000 / 100.000	5.00% / 5.00%	1	20
PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE	5.000%	10/01/2023			103.392 / 103.392	4.56% / 4.56%	2	40
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	4.000%	10/01/2010			102.661 / 102.661	2.90% / 2.90%	3	450
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE	5.000%	10/01/2032			101.102 / 102.855	4.85% / 4.63%	6	175
PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER	5.000%	08/01/2011			105.606 / 106.355	3.23% / 3.00%	4	225
PHILADELPHIA PA GAS WKS REV FIFTH SER A-1	5.000%	09/01/2020	102.307 / 102.307		105.987 / 106.137	3.94% / 3.91%	7	250
PHILADELPHIA PA GAS WKS REV THIRD SERS	5.500%	08/01/2018	108.818 / 108.818				2	50
PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER	%	08/01/2031			100.000 / 100.000		1	+1
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2033			92.726 / 94.577	5.01% / 4.88%	8	235
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A	4.500%	07/01/2037			92.346 / 93.390	5.00% / 4.93%	5	150
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A	5.500%	07/01/2030	94.000 / 94.000		96.095 / 96.095	5.81% / 5.81%	2	1000